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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 635.00 | 48 108.00 | 43 526.00 | 91 635.00 |
AT Other tangible assets | 1 712 696.00 | 1 471 585.00 | 241 111.00 | 1 712 696.00 |
BF Loans | 203 710.00 | | 203 710.00 | 203 710.00 |
BH Other financial assets | 105 429.00 | | 105 429.00 | 105 429.00 |
BJ TOTAL (I) | 2 236 090.00 | 1 519 693.00 | 716 397.00 | 2 236 090.00 |
BP Services in progress | 114 818.00 | | 114 818.00 | 114 818.00 |
BT Goods | 201 734.00 | | 201 734.00 | 201 734.00 |
BX Customers and related accounts | 10 478 623.00 | 26 014.00 | 10 452 609.00 | 10 478 623.00 |
BZ Other receivables | 8 817 891.00 | | 8 817 891.00 | 8 817 891.00 |
CF Cash and cash equivalents | 634 188.00 | | 634 188.00 | 634 188.00 |
CH Prepaid expenses | 78 525.00 | | 78 525.00 | 78 525.00 |
CJ TOTAL (II) | 20 325 779.00 | 26 014.00 | 20 299 765.00 | 20 325 779.00 |
CO Grand total (0 to V) | 22 561 869.00 | 1 545 707.00 | 21 016 162.00 | 22 561 869.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 122 620.00 | | 122 620.00 | 122 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 422.00 | 693 422.00 | | 693 422.00 |
DD Legal reserve (1) | 69 343.00 | 69 343.00 | | 69 343.00 |
DH Retained earnings | 888 971.00 | 295 013.00 | | 888 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 196.00 | 593 958.00 | | 584 196.00 |
DL TOTAL (I) | 2 235 932.00 | 1 651 736.00 | | 2 235 932.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 100 693.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 343.00 | 1 326 034.00 | | 1 627 343.00 |
DW Advances and down payments received on current orders | 103 672.00 | 20 319.00 | | 103 672.00 |
DX Trade payables and related accounts | 14 294 876.00 | 9 033 084.00 | | 14 294 876.00 |
DY Tax and social security liabilities | 2 604 100.00 | 2 075 235.00 | | 2 604 100.00 |
DZ Fixed asset liabilities and related accounts | 114 805.00 | 85 400.00 | | 114 805.00 |
EA Other liabilities | 34 726.00 | 52 056.00 | | 34 726.00 |
EC TOTAL (IV) | 18 780 230.00 | 12 692 822.00 | | 18 780 230.00 |
EE Grand total (I to V) | 21 016 162.00 | 14 344 558.00 | | 21 016 162.00 |
EG Accrued income and payables due within one year | 18 780 230.00 | 12 692 822.00 | | 18 780 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 100 693.00 | | 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 387 506.00 | | 23 387 506.00 | 23 387 506.00 |
FJ Net sales | 23 387 506.00 | | 23 387 506.00 | 23 387 506.00 |
FM Inventory production | | | -84 216.00 | |
FO Operating subsidies | | | 22 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 990.00 | |
FQ Other income | | | 11 808.00 | |
FR Total operating income (I) | | | 23 432 616.00 | |
FT Inventory change (goods) | | | 33 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 438.00 | |
FW Other purchases and external expenses | | | 17 398 844.00 | |
FX Taxes, duties, and similar payments | | | 127 753.00 | |
FY Salaries and Wages | | | 2 625 555.00 | |
FZ Social Security Contributions | | | 923 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 351.00 | |
GE Other Expenses | | | 102 143.00 | |
GF Total Operating Expenses (II) | | | 23 404 748.00 | |
GG - OPERATING RESULT (I - II) | | | 27 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 709.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 606 226.00 | |
GR Interest and similar expenses | | | 14 821.00 | |
GU Total financial expenses (VI) | | | 14 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 23 912.00 | | 1 320.00 |
HB Exceptional income from capital transactions | 1 500.00 | 917.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 820.00 | 24 829.00 | | 2 820.00 |
HE Exceptional expenses on management operations | 36 908.00 | 93 665.00 | | 36 908.00 |
HH Total exceptional expenses (VIII) | 36 908.00 | 93 665.00 | | 36 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 087.00 | -68 836.00 | | -34 087.00 |
HK Income tax | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 041 662.00 | 23 436 574.00 | | 24 041 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 457 467.00 | 22 842 616.00 | | 23 457 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 196.00 | 593 958.00 | | 584 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 190 754.00 | | 90 018.00 | 2 190 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 760.00 | |
I4 DECREASES Grand Total | | 44 681.00 | 2 236 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 681.00 | 1 804 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 426.00 | | 56 586.00 | 1 792 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 328.00 | | 33 432.00 | 398 328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 475 023.00 | 89 351.00 | 44 681.00 | 1 475 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 023.00 | 89 351.00 | 44 681.00 | 1 475 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 004.00 | | 94 990.00 | 121 004.00 |
7B Total provisions for depreciation | 121 004.00 | | 94 990.00 | 121 004.00 |
7C Grand total | 121 004.00 | | 94 990.00 | 121 004.00 |
UE of which provisions and reversals: - Operating | | | 94 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 294 876.00 | 14 294 876.00 | | 14 294 876.00 |
8C Staff and Related Accounts | 332 345.00 | 332 345.00 | | 332 345.00 |
8D Social Security and Other Social Organizations | 420 127.00 | 420 127.00 | | 420 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 805.00 | 114 805.00 | | 114 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 726.00 | 34 726.00 | | 34 726.00 |
UP Loans | 203 710.00 | | 203 710.00 | 203 710.00 |
UT Other financial assets | 105 429.00 | | 105 429.00 | 105 429.00 |
UX Other trade receivables | 10 478 623.00 | 10 478 623.00 | | 10 478 623.00 |
UY Staff and related accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
UZ Social Security, other social security organizations | 87 088.00 | 87 088.00 | | 87 088.00 |
VB VAT | 1 894 557.00 | 1 894 557.00 | | 1 894 557.00 |
VC Group and associates | 6 688 806.00 | 6 688 806.00 | | 6 688 806.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 1 627 343.00 | 1 627 343.00 | | 1 627 343.00 |
VN Other taxes, similar payments | 82 854.00 | 82 854.00 | | 82 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 148.00 | 108 148.00 | | 108 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 025.00 | 48 025.00 | | 48 025.00 |
VS Prepaid expenses | 78 525.00 | 78 525.00 | | 78 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 684 179.00 | 19 375 040.00 | 309 139.00 | 19 684 179.00 |
VW VAT | 1 743 480.00 | 1 743 480.00 | | 1 743 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 676 559.00 | 18 676 559.00 | | 18 676 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 286.00 | 147 249.00 | | 40 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 873.00 | 122 684.00 | | 68 873.00 |
ST Other accounts | 2 648 641.00 | 2 581 696.00 | | 2 648 641.00 |
XQ Rental, rental and co-ownership charges | 1 841 711.00 | 1 805 261.00 | | 1 841 711.00 |
YT Subcontracting | 12 839 619.00 | 12 805 158.00 | | 12 839 619.00 |
YW Business tax | 87 467.00 | 98 759.00 | | 87 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 753.00 | 246 008.00 | | 127 753.00 |
YY Amount of VAT collected | 5 675 903.00 | 5 420 924.00 | | 5 675 903.00 |
YZ Total deductible VAT on goods and services | 3 673 044.00 | 3 430 405.00 | | 3 673 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 398 844.00 | 17 314 800.00 | | 17 398 844.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
